ETF Exchange > KCAI ETF
KCAI - ETF Fact Sheet
KraneShares China Alpha Index ETF - USD
Fund Identification
Ticker
KCAI
ISIN
US5007673974
Main Metrics
Price
$32.03Expense Ratio
0.79%AuM
$3.20MTracking Difference
-2.79%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
KCAI tracks the Qi China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its index provider Quant Insight (Qi) to generate excess returns in China A-Shares through an alpha optimization filtering process combined with proprietary AI technology.
KCAI's historical prices, performance, and flows
1m returns
-3.38%
1m flows
-$8M
* Net total returns
All data as of 16 July 2026
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KCAI's characteristics
Manager
Manager statistics
48 funds, $10.07Bn in AUM
Benchmark
Quant Insight China Alpha NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KCAI's exposure
Countries
China
100.00%
Sectors
Finance
39.02%
Industrials
25.70%
Technology
13.23%
Consumer Cyclical.
11.51%
Non-Energy Materi.
9.19%
Top 5 holdings
Suzhou TFC Optical Communication Co., Ltd.
4.43%
Zhongji Innolight Co., Ltd.
4.22%
Eoptolink Technology Inc., Ltd.
4.13%
Sieyuan Electric Co., Ltd.
3.12%
Shanghai International Port (Group) Co., Ltd.
3.10%
Total holdings
41
Total weight of top 5
19.00%
